Location: Wausau, WI
CIK: 0001999898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 7,923 | $8.545M | 6.3% | $1078.52 | $506.78 | +112.1% | Common Stock | 532457108 |
| GOOG | ALPHABET INC C | 25,850 | $8.489M | 6.3% | $328.38 * | $129.76 | +141.8% | Common Stock | 02079K107 |
| AAPL | APPLE INC COM | 26,010 | $6.441M | 4.8% | $247.65 * | $181.28 | +50.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,630 | $6.053M | 4.5% | $444.11 * | $331.45 | +45.9% | Common Stock | 594918104 |
| WMT | WALMART INC | 47,620 | $5.684M | 4.2% | $119.36 * | $54.79 | +103.3% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 18,796 | $5.677M | 4.2% | $302.04 * | $146.90 | +119.3% | Common Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 63,610 | $5.36M | 4.0% | $84.26 * | $47.62 | +71.6% | Common Stock | 90353T100 |
| ROK | ROCKWELL AUTOMATION | 12,368 | $5.198M | 3.8% | $420.30 * | $297.46 | +30.8% | Common Stock | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 21,538 | $4.695M | 3.5% | $218.01 * | $152.80 | +35.4% | Common Stock | 478160104 |
| SYK | STRYKER CORP | 12,485 | $4.531M | 3.4% | $362.94 * | $285.56 | +23.1% | Common Stock | 863667101 |
| AMZN | AMAZON.COM INC COM | 19,095 | $4.417M | 3.3% | $231.31 | $139.33 | +65.7% | Common Stock | 023135106 |
| FAST | FASTENAL CO COM | 97,620 | $4.355M | 3.2% | $44.61 * | $34.17 | +17.4% | Common Stock | 311900104 |
| MA | MASTERCARD INCORPORATED | 8,053 | $4.249M | 3.1% | $527.57 * | $396.22 | +44.1% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 25,654 | $3.747M | 2.8% | $146.06 | $144.47 | -0.8% | Common Stock | 742718109 |
| ECL | ECOLAB INC | 13,384 | $3.746M | 2.8% | $279.86 * | $180.62 | +45.3% | Common Stock | 278865100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,620 | $3.702M | 2.7% | $163.65 * | $102.64 | +72.9% | Common Stock | 450056106 |
| SPGI | S&P GLOBAL INC | 6,836 | $3.631M | 2.7% | $531.16 | $392.08 | +33.3% | Common Stock | 78409V104 |
| BX | BLACKSTONE INC | 22,270 | $3.473M | 2.6% | $155.97 | $100.61 | +53.2% | Common Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,880 | $3.074M | 2.3% | $171.90 * | $112.41 | +44.1% | Common Stock | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 18,090 | $3.016M | 2.2% | $166.73 * | $145.05 | +5.1% | Common Stock | 166764100 |
| RBA | RB GLOBAL INC | 26,080 | $3.012M | 2.2% | $115.50 * | $63.66 | +61.6% | Int'l Common Stock | 74935Q107 |
| GEV | GE VERNOVA INC | 4,460 | $2.979M | 2.2% | $667.89 * | $475.27 | +37.5% | Common Stock | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 5,448 | $2.853M | 2.1% | $523.69 * | $328.27 | +72.5% | Common Stock | 46120E602 |
| AON | AON PLC | 8,485 | $2.823M | 2.1% | $332.76 * | $322.80 | +9.3% | Int'l Common Stock | G0403H108 |
| DXCM | DEXCOM INC | 36,780 | $2.652M | 2.0% | $72.11 * | $110.03 | -39.7% | Common Stock | 252131107 |
| HD | HOME DEPOT INC COM | 6,865 | $2.641M | 2.0% | $384.64 * | $321.58 | +7.0% | Common Stock | 437076102 |
| GNRC | GENERAC HLDGS INC | 14,295 | $2.46M | 1.8% | $172.06 * | $123.92 | +10.0% | Common Stock | 368736104 |
| WDAY | WORKDAY INC A | 12,075 | $2.215M | 1.6% | $183.41 * | $238.41 | -9.9% | Common Stock | 98138H101 |
| ORCL | ORACLE CORP | 11,910 | $2.071M | 1.5% | $173.88 * | $163.42 | +19.3% | Common Stock | 68389X105 |
| TOST | TOAST INC | 50,410 | $1.671M | 1.2% | $33.15 * | $24.79 | +43.2% | Common Stock | 888787108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 20,254 | $1.575M | 1.2% | $77.74 | $74.20 | +5.0% | Fixed Income ETF | 921937819 |
| CRM | SALESFORCE INC | 6,794 | $1.505M | 1.1% | $221.58 * | $218.85 | +21.0% | Common Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 1,480 | $1.455M | 1.1% | $982.86 * | $905.73 | -4.8% | Common Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 6,355 | $1.439M | 1.1% | $226.49 * | $220.74 | -0.5% | Common Stock | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 11,680 | $1.279M | 0.9% | $109.52 * | $104.25 | +1.2% | Common Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 11,605 | $1.119M | 0.8% | $96.43 * | $92.13 | -8.6% | Common Stock | 855244109 |
| NOW | SERVICENOW INC | 8,450 | $1.059M | 0.8% | $125.30 * | $171.54 | -10.7% | Common Stock | 81762P102 |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 10,508 | $1.051M | 0.8% | $100.00 | $96.46 | +3.5% | Fixed Income ETF | 464287226 |
| XYL | XYLEM INC COM | 3,270 | $464K | 0.3% | $141.76 * | $100.26 | +35.8% | Common Stock | 98419M100 |
| BA | BOEING CO | 1,625 | $406K | 0.3% | $250.07 * | $205.66 | +5.6% | Common Stock | 097023105 |
| CNI | CANADIAN NATL RY CO COM | 4,075 | $405K | 0.3% | $99.38 | $109.31 | -9.6% | Int'l Common Stock | 136375102 |